LSE - Delayed Quote GBp

Schroder ISF EURO Corp Bd C Dis GBP Q (0P000176T0.L)

1,490.76 -4.40 (-0.29%)
At close: July 12 at 9:00 PM GMT+1
Loading Chart for 0P000176T0.L
DELL
  • Previous Close 1,495.16
  • YTD Return -0.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.14
  • Yield 3.02%
  • 5y Average Return --
  • Holdings Turnover 61.72%
  • Last Dividend 0.23
  • Inception Date Nov 4, 2015

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2015-11-04

Inception Date

Performance Overview: 0P000176T0.L

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Trailing returns as of .

YTD Return

0P000176T0.L
0.50%
Category
0.00%
 

1-Year Return

0P000176T0.L
7.81%
Category
0.00%
 

3-Year Return

0P000176T0.L
2.65%
Category
0.00%
 

5-Year Return

0P000176T0.L
1.04%
Category
0.00%
 

Holdings: 0P000176T0.L

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Top 2 Holdings (1.81% of Total Assets)

SymbolCompany% Assets
FGBMM24
FGBMM24 1.01%
FGBLM24
FGBLM24 0.80%

Sector Weightings

Sector0P000176T0.L
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P000176T0.L

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Research Reports: 0P000176T0.L

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